Fifth Third Bancorp Portfolio holdings
AUM $28.9B
1-Year Return
19.58%
This Quarter Return
+5.02%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.2B
AUM Growth
+$829M
(+6.7%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
2,329
New
136
Increased
450
Reduced
906
Closed
212
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$91.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$46.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$44.3M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$39.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.5M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$38.8M |
| 2 |
Apple
AAPL
|
+$18.9M |
| 3 |
Procter & Gamble
PG
|
+$12.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 10.08% |
| 2 | Financials | 9.97% |
| 3 | Technology | 8.93% |
| 4 | Consumer Staples | 8.41% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian National Railway
CNI
$59.7B
| $8.34M | 0.06% |
112,790
-5,581
| -5% | -$413K |
|
|
ALXN
227
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.3M | 0.06% |
68,493
-2,316
| -3% | -$281K |
|
228
Halliburton
HAL
$19.1B
| $8.27M | 0.06% |
168,011
+156,448
| +1,353% | +$7.7M |
|
229
iShares National Muni Bond ETF
MUB
$39.9B
| $8.25M | 0.06% |
75,689
-38,414
| -34% | -$4.19M |
|
230
General Mills
GIS
$26.5B
| $7.89M | 0.06% |
133,671
-20,834
| -13% | -$1.23M |
|
231
Ameriprise Financial
AMP
$45.8B
| $7.86M | 0.06% |
60,591
+32,661
| +117% | +$4.24M |
|
232
Vanguard Total Bond Market
BND
$138B
| $7.81M | 0.06% |
96,338
-10,787
| -10% | -$875K |
|
|
SNI
233
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.81M | 0.06% |
99,640
-6,970
| -7% | -$546K |
|
234
Bank of New York Mellon
BK
$74.4B
| $7.69M | 0.06% |
162,789
-7,489
| -4% | -$354K |
|
235
Essent Group
ESNT
$6.16B
| $7.68M | 0.06% |
212,216
-48,758
| -19% | -$1.76M |
|
236
Republic Services
RSG
$70.4B
| $7.67M | 0.06% |
122,176
+2,988
| +3% | +$188K |
|
237
American Express
AXP
$228B
| $7.66M | 0.06% |
96,868
-19,536
| -17% | -$1.55M |
|
238
Moody's
MCO
$91.1B
| $7.62M | 0.06% |
68,025
-4,123
| -6% | -$462K |
|
239
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $7.51M | 0.06% |
73,728
+12,276
| +20% | +$1.25M |
|
240
SPDR Gold Trust
GLD
$116B
| $7.51M | 0.06% |
63,215
-12,665
| -17% | -$1.5M |
|
|
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.41M | 0.06% |
132,657
-30,965
| -19% | -$1.73M |
|
242
Becton Dickinson
BDX
$53.4B
| $7.38M | 0.06% |
41,258
-2,316
| -5% | -$414K |
|
243
iShares Global Tech ETF
IXN
$6.06B
| $7.21M | 0.05% |
348,222
-15,156
| -4% | -$314K |
|
244
Delta Air Lines
DAL
$37.8B
| $7.2M | 0.05% |
156,713
+141,683
| +943% | +$6.51M |
|
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $7.15M | 0.05% |
96,292
+1,820
| +2% | +$135K |
|
246
Vanguard FTSE Europe ETF
VGK
$27.3B
| $7.1M | 0.05% |
137,734
+17,185
| +14% | +$886K |
|
247
Zimmer Biomet
ZBH
$19.6B
| $7.05M | 0.05% |
59,463
-1,009
| -2% | -$120K |
|
248
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $7M | 0.05% |
100,962
-2,676
| -3% | -$186K |
|
249
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $6.99M | 0.05% |
148,510
-68,384
| -32% | -$3.22M |
|
250
CSX Corp
CSX
$60.5B
| $6.99M | 0.05% |
450,441
-38,454
| -8% | -$597K |
|